LN HANDEL & SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32839061
Jyderupvej 51, 4291 Ruds Vedby
LNhandelogservice@mail.dk
tel: 20451099

Credit rating

Company information

Official name
LN HANDEL & SERVICE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LN HANDEL & SERVICE ApS

LN HANDEL & SERVICE ApS (CVR number: 32839061) is a company from SORØ. The company recorded a gross profit of 307.1 kDKK in 2024. The operating profit was 283.8 kDKK, while net earnings were 220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LN HANDEL & SERVICE ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit420.00310.31360.31304.29307.15
EBIT147.29-2.43187.88244.04283.77
Net earnings107.02-9.97138.23186.41220.46
Shareholders equity total445.88435.90574.13760.54980.99
Balance sheet total (assets)1 027.31841.92981.36903.731 158.76
Net debt48.35305.02146.13-86.66- 434.49
Profitability
EBIT-%
ROA15.0 %-0.3 %20.6 %25.9 %27.5 %
ROE27.3 %-2.3 %27.4 %27.9 %25.3 %
ROI20.4 %-0.3 %22.8 %29.2 %31.9 %
Economic value added (EVA)107.96-11.72126.42169.13188.39
Solvency
Equity ratio43.4 %51.8 %58.5 %84.2 %84.7 %
Gearing67.1 %78.5 %52.2 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.61.93.0
Current ratio1.82.12.46.36.5
Cash and cash equivalents250.7236.95153.31122.44434.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.